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STEF SA (FR:STF)
:STF
France Market
STF
STEF SA
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FR:STF Statistics

STEF SA (STF) Cash flow

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5 Followers

STEF SA Cash Flow

FR:STF's free cash flow for Q2 2024 was €-59.93M. For the 2024 fiscal year, FR:STF's free cash flow was decreased by €-16.39M and operating cash flow was €126.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 356.55M€ 266.65M€ 370.63M€ 222.65M€ 265.13M
Investing Cash Flow
€ -244.99M€ -298.30M€ -297.53M€ -234.30M€ -159.42M
Financing Cash Flow
€ -43.95M€ -34.71M€ -6.68M€ -19.71M€ -111.95M
End Cash Position
€ 75.23M€ 87.59M€ 92.24M€ 54.41M€ 38.75M
Free Cash Flow
€ 20.78M€ 37.17M€ 205.50M€ 14.52M€ 114.58M
Currency in EUR

STEF SA Cash Flow

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